BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada andU. S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 1.02% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.88% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.64% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.62% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.57% |
| MMHD | Menora Miv Hld | Financial Services | Insurance - Life | 0.56% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.56% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.54% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.51% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 0.48% |
| MANTA | Mandatum Oyj | Financial Services | Financial Conglomerates | 0.47% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 0.46% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.45% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 0.44% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 0.43% |
| ACX | Acerinox | Basic Materials | Steel | 0.43% |
| VCT | Vicat S.A. | Basic Materials | Building Materials | 0.41% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 0.41% |
| ENAV | Enav SpA | Industrials | Airports & Air Services | 0.40% |
| VATN | Valiant Holding AG | Financial Services | Banks - Regional | 0.39% |